Caredx Inc (CDNA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,689 | 82,197 | 89,921 | 348,485 | 134,669 |
| Marketable Securities | 145,964 | 153,221 | 203,168 | 0 | 90,034 |
| Receivables | 64,605 | 51,061 | 66,312 | 59,761 | 34,624 |
| Inventories | 19,503 | 19,471 | 19,232 | 17,186 | 10,012 |
| TOTAL | $351,832 | $313,713 | $387,849 | $433,360 | $273,097 |
| Non-Current Assets | |||||
| PPE Net | 33,552 | 35,246 | 35,529 | 22,044 | 10,704 |
| Intangibles | 78,520 | 86,037 | 80,574 | 87,178 | 68,212 |
| Other Non-Current Assets | 27,146 | 31,830 | 39,039 | 24,039 | 16,498 |
| TOTAL | $139,218 | $153,113 | $155,142 | $133,261 | $95,414 |
| Total Assets | $491,050 | $466,826 | $542,991 | $566,621 | $368,511 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,686 | 12,872 | 9,942 | 13,337 | 9,653 |
| Accrued Expenses | 81,685 | 65,200 | 66,033 | 63,964 | 39,068 |
| Other current liabilities | N/A | N/A | N/A | N/A | 20,496 |
| TOTAL | $89,371 | $78,072 | $75,975 | $77,301 | $69,217 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 23,082 | 127,290 | 36,105 | 23,029 | 20,316 |
| TOTAL | $23,246 | $127,426 | $36,105 | $23,444 | $21,615 |
| Total Liabilities | $112,617 | $205,498 | $112,080 | $100,745 | $90,832 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,426 | 51,779 | 53,674 | 53,025 | 51,823 |
| Common Shares | 51 | 49 | 52 | 52 | 49 |
| Retained earnings | -626,242 | -678,269 | -460,444 | -383,189 | -352,527 |
| Other shareholders' equity | -8,569 | -6,963 | -7,503 | -4,670 | -2,096 |
| TOTAL | $378,433 | $261,328 | $430,911 | $465,876 | $277,679 |
| Total Liabilities And Equity | $491,050 | $466,826 | $542,991 | $566,621 | $368,511 |